Dollarama Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.22 | 48.01 | -41.22% | 24.59 | +14.76% |
| P/S |
|
4.86 | 4.02 | 20.81% |
|
|
| P/BV |
|
74.88 | 8.29 | 803.64% |
|
|
| P/FCF |
|
14.97 | 24.97 | -40.03% |
|
|
| Ev/Ebitda |
|
17.27 | 29.62 | -41.68% |
|
|
| Ev/S |
|
5.55 | 4.69 | 18.27% |
|
|
| Ev/FCF |
|
25.98 | 65.73 | -60.47% |
|
|
| E/P |
|
0.0539 | 0.8437 | -93.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.1 | 19.99 | 60.63% | 30.18 | +6.36% |
| ROE |
|
493.8 | 44.13 | 1018.89% |
|
|
| ROA |
|
19.03 | 13.61 | 39.85% |
|
|
| ROIC |
|
35.22 | 15.26 | 130.73% |
|
|
| ROS |
|
17.22 | 10.56 | 63.07% |
|
|
| ROCE |
|
398.61 | 15.54 | 2465.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.3 | 16.94 | -86.41% | 2.42 | -4.77% |
| Nеt Debt/Ebitda |
|
2.13 | 10.18 | -79.04% |
|
|
| Debt/Ratio |
|
0.8233 | 0.2366 | 248.02% |
|
|
| Debt/Equity |
|
1.73 | 5.36 | -67.71% |
|
|
| Debt/Net Income |
|
4.29 | 34.03 | -87.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.65/10
|
0.2557 | 2.57 | -90.04% | 0.308 | -16.97% |
| Number of years of dividend growth |
|
3 | 1.68 | 78.85% | ||
| DSI |
|
0.8571 | 0.8562 | 0.1077% |
|
|
| Average dividend growth |
|
8.49 | -128.14 | -106.63% |
|
|
| Average percentage for 5 years |
|
0.308 | 2.4 | -87.17% |
|
|
| Average percentage for payments |
|
10.47 | 51.77 | -79.78% |
|
|
| Difference from average difference in sector |
|
-2.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.92 | 687.58 | -92.01% | ||
| Growth impulse Ebitda in 5 years |
|
71.29 | 98.63 | -27.72% | ||
| Growth impulse Net Income in 5 years |
|
79.15 | 1635.13 | -95.16% | ||
| Growth impulse FCF in 5 years |
|
111.56 | 85.79 | 30.04% | ||
| Growth impulse EPS in 5 years |
|
102.04 | 181.1 | -43.66% |
IP Score
6.52/10
